Kwmg, LLC Closed Holding Positions

Kwmg, LLC

  • $969 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen Global High Income
Q2 2019 Filed on Jul 10, 2019
1,869
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
157
$76.85 - $86.77 $12.1K - $13.6K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
385
$21.85 - $24.27 $8.41K - $9.34K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
600
$7.66 - $8.07 $4.6K - $4.84K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2019 Filed on Jul 10, 2019
103
$85.35 - $93.89 $8.79K - $9.67K
INTC
Intel Corp

Technology
Q2 2019 Filed on Jul 10, 2019
2,355
$43.46 - $58.82 $102K - $139K
INTU
Intuit Inc

Technology
Q2 2019 Filed on Jul 10, 2019
5
$236.93 - $269.08 $1.18K - $1.35K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
128
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
293
$132.28 - $160.9 $38.8K - $47.1K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2019 Filed on Jul 10, 2019
160
$130.7 - $149.06 $20.9K - $23.8K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
15
$152.76 - $195.3 $2.29K - $2.93K
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
131
$69.07 - $86.86 $9.05K - $11.4K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Jul 10, 2019
49
$112.47 - $134.93 $5.51K - $6.61K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
682
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
250
$15.88 - $16.93 $3.97K - $4.23K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
683
$49.61 - $55.48 $33.9K - $37.9K
New Amer High Income Fd In
Q2 2019 Filed on Jul 10, 2019
527
N/A
MXI
Ishares Global Materials ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
144
N/A
IWC
Russell Micro Cap ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
152
$88.17 - $96.98 $13.4K - $14.7K
Maxim Integrated Prods Inc
Q2 2019 Filed on Jul 10, 2019
362
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Jul 10, 2019
47
$139.64 - $158.33 $6.56K - $7.44K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 10, 2019
66
$40.64 - $44.7 $2.68K - $2.95K
NEM
Newmont Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
310
$29.93 - $38.47 $9.28K - $11.9K
Allianzgi Nfj Divid Int &
Q2 2019 Filed on Jul 10, 2019
332
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
428
$77.14 - $89.2 $33K - $38.2K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 10, 2019
794
$4.77 - $5.96 $3.79K - $4.73K
Harris Corp Del
Q2 2019 Filed on Jul 10, 2019
44
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 10, 2019
138
$46.79 - $52.47 $6.46K - $7.24K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
387
N/A
MTRN
Materion Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
101
$56.77 - $70.96 $5.73K - $7.17K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
4
N/A
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2019 Filed on Jul 10, 2019
3,076
$12.7 - $13.36 $39.1K - $41.1K
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Jul 10, 2019
2
$56.4 - $59.92 $113 - $120
MLN
Vaneck Long Muni ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
6,097
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
352
$232.89 - $276.48 $82K - $97.3K
MMM
3 M CO

Industrials
Q2 2019 Filed on Jul 10, 2019
98
$159.75 - $219.5 $15.7K - $21.5K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2019 Filed on Jul 10, 2019
199
$144.16 - $172.9 $28.7K - $34.4K
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
258
$69.84 - $81.59 $18K - $21.1K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on Apr 23, 2019
925
N/A
Suntrust Bks Inc
Q1 2019 Filed on Apr 23, 2019
55
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2019 Filed on Apr 23, 2019
51
$47.69 - $56.31 $2.43K - $2.87K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on Apr 23, 2019
48
$95.22 - $106.89 $4.57K - $5.13K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2019 Filed on Apr 23, 2019
27
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q1 2019 Filed on Apr 23, 2019
490
$40.89 - $53.12 $20K - $26K
LTHM
Livent Corp.

Basic Materials
Q1 2019 Filed on Apr 23, 2019
4,588
$12.09 - $14.56 $55.5K - $66.8K
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on Apr 23, 2019
1,985
$33.99 - $39.21 $67.5K - $77.8K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 23, 2019
533
$32.37 - $38.53 $17.3K - $20.5K
Greensky Inc
Q1 2019 Filed on Apr 23, 2019
231
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on Apr 23, 2019
1,335
N/A
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